EIC VALUE FUND CLASS A (EICVX) December 2026 Dividend

$19.07
+$0.2+1.06% Friday 00:00
Dividend Yield
8.15%
Dividend amount
$1.56
$1.56
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 226 days • December 03, 26

Pay Date

in 227 days • December 04, 26

Description

EIC VALUE FUND CLASS A (EICVX) has announced a dividend of $1.56 with an ex date of December 03, 2026 and a payment date of December 04, 2026. The record date is N/A.

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